Grove Beech Limited
Other letting and operating of own or leased real estate · Abbots Langley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£132,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,829
Creditors < 1 year
£55,570
Equity
£132,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £132,276 | £126,520 | — | — | £125,341 | £120,986 | £130,874 | £142,120 | £144,268 | £145,571 | £141,625 | £138,158 | £122,493 | £105,025 | £117,272 | £119,493 | £114,338 | £113,341 | £99,931 |
| Equity | £132,276 | £126,520 | £125,112 | £129,415 | £125,341 | £120,986 | £130,874 | £142,120 | £144,268 | £145,571 | £141,625 | £138,158 | £122,493 | £105,025 | £117,272 | £119,493 | £114,338 | £113,341 | £99,931 |
| Assets | |||||||||||||||||||
| Fixed assets | £524,897 | £525,232 | £525,652 | £525,522 | £526,015 | £525,787 | £526,344 | £527,042 | £527,915 | £529,006 | £530,369 | £530,565 | £681,814 | £672,821 | £640,445 | £372,017 | £372,183 | £372,390 | £149,599 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £530,369 | £530,565 | £681,814 | £672,821 | £640,445 | £372,017 | £372,183 | £372,390 | £149,599 |
| Current assets | £33,829 | £24,668 | £24,020 | £76,779 | £74,612 | £70,640 | £79,093 | £89,966 | £209,371 | £67,271 | £61,415 | £59,023 | £9,209 | £7,635 | £42,250 | £94,781 | £96,046 | £98,323 | £135,789 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,415 | £59,023 | £7,896 | £6,322 | £41,098 | £94,781 | £96,046 | £98,323 | £124,889 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,313 | £1,313 | £1,152 | £0 | — | — | £10,900 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £55,570 | £52,500 | £53,680 | £2,600 | £5,000 | £5,150 | £4,279 | £4,603 | £122,732 | £1,505 | £958 | £2,230 | £3,181 | £10,082 | £74 | £6,335 | £10,894 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £470,286 | £449,201 | £449,201 | £449,201 | £565,349 | £565,349 | £565,349 | £340,970 | £342,997 | — | — |
| Net current assets | −£21,741 | −£27,832 | — | — | £69,612 | £65,490 | £74,814 | £85,363 | £86,639 | £65,766 | £60,457 | £56,793 | £6,028 | −£2,447 | £42,176 | £88,446 | £85,152 | £87,437 | £130,340 |
| Assets less current liabilities | £503,156 | £497,400 | — | — | £595,627 | £591,277 | £601,158 | £612,405 | £614,554 | £594,772 | £590,826 | £587,358 | £687,842 | £670,374 | £682,621 | £460,463 | £457,335 | £459,827 | £279,939 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-08-01
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OutstandingFloating · created 2017-09-27
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OutstandingUnknown · created 2017-03-23
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OutstandingShow 7 satisfied / released
Fixed · created 2011-02-14 · satisfied 2017-06-07
All monies
SatisfiedFixed · created 2011-02-08 · satisfied 2017-06-07
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SatisfiedFloating · created 2007-05-30 · satisfied 2024-09-17
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SatisfiedProperty · created 2004-03-23 · satisfied 2011-02-12
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SatisfiedAll Assets · created 2004-03-03 · satisfied 2014-01-13
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2000-02-11 · satisfied 2017-06-07
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SatisfiedFloating · created 1999-07-01 · satisfied 2017-06-07
All monies
Satisfied